Tata Focused Fund-Regular Plan-Growth

Tata Focused Fund-Regular Plan-Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
23.51
Returns
0.00%
Benchmark Rt
0.00%
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Tata Focused Fund-Regular Plan-Growth

Tata Focused Fund-Regular Plan-Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,824.73 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF277K010Y2

Fund Rating:
Expense Ratio:

2.04%

Lock In:

No Lock-in

Exit Load:
Tata Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.62%2.09%2.67%14.33%
Category Average1.09%2.19%-0.05%14.05%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Tata Focused Fund-Regular Plan-Growth is a scheme launched by Tata Mutual Fund on December 05, 2019, and falls under the Focused fund category. It currently manages an AUM of Rs 1,824.73 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 2.04% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

  • Performance:

    Tata Focused Fund-Regular Plan-Growth trailing returns over different times are -5.68% (1 year), 14.97% (3 year) and 20.07% (5 year). The average annual return of this fund stands at -1.49%.

SIP Amount

Monthly SIP Date

Tata Focused Fund-Regular Plan-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Focused Fund-Regular Plan-Growth as on 12-09-2025 is 23.5071.